Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Bonds | 99.78 | 99.79 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.00 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.91 | - | - | |
RHODE ISLAND ST 5% | - | 0.90 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.87 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.84 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.78 | - | - | |
WASHINGTON ST 5% | - | 0.75 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 0.74 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.71 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.04B | 3.29 | -0.04 | 2.77 | ||
BNY Mellon Mid Cap Multi-Strategy M | 830.69M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 419.61M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 344M | 2.81 | 1.19 | 1.13 | ||
BNY Mellon Small Cap Multi-Strategy | 244.39M | 17.64 | 2.73 | 9.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review